GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 43,410 Value ($000) $1 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 41,720 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 42,340 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 42,170 Value ($000) $1 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 42,383 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 42,093 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 41,683 Value ($000) $1 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 41,473 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 38,563 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 38,293 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 37,803 Value ($000) $1,258 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 37,313 Value ($000) $1,591 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 32,189 Value ($000) $1,055 Avg Close $27.89 Range $23.69 - $33.44
Q4 2021
Shares 31,674 Value ($000) $896 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 31,464 Value ($000) $679 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 30,405 Value ($000) $1,054 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 26,685 Value ($000) $984 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 26,745 Value ($000) $1,050 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 25,965 Value ($000) $1,021 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 25,535 Value ($000) $1,042 Avg Close $35.79 Range $31.81 - $41.80
Q1 2020
Shares 21,830 Value ($000) $750 Avg Close $32.54 Range $28.11 - $36.71
Q4 2019
Shares 7,720 Value ($000) $251 Avg Close $32.18 Range $30.00 - $35.30